We are live on
!
Find out more
BCM
Bayesian Capital Management Portfolio holdings
AUM
$81.9M
1-Year Est. Return
26.59%
This Fund
S&P 500
This Quarter
Est. Return
-0.68%
1 Year Est. Return
+26.59%
3 Year Est. Return
+112.98%
5 Year Est. Return
+129.77%
10 Year Est. Return
+1,146.62%
AUM
$604M
AUM Growth
-$213M
(-26%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-30.79%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,036
New
389
Increased
70
Reduced
105
Closed
470
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$12.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$10.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.35M |
| 4 |
Workday
WDAY
|
+$7.63M |
| 5 |
Coca-Cola
KO
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$15.4M |
| 2 |
Amgen
AMGN
|
+$11.2M |
| 3 |
Salesforce
CRM
|
+$9.62M |
| 4 |
Danaher
DHR
|
+$9.18M |
| 5 |
Union Pacific
UNP
|
+$8.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.33% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Flywire
FLYW
$2.04B
| – | – |
-20,059
| Closed | -$414K |
|
727
First Industrial Realty Trust
FR
$8.66B
| – | – |
-19,866
| Closed | -$996K |
|
728
Freshpet
FRPT
$3.04B
| – | – |
-11,500
| Closed | -$1.7M |
|
729
Fastly Inc
FSLY
$3.24B
| – | – |
-33,100
| Closed | -$312K |
|
730
TechnipFMC
FTI
$28.6B
| – | – |
-44,074
| Closed | -$1.28M |
|
731
Fulton Financial
FULT
$4.68B
| – | – |
-27,098
| Closed | -$522K |
|
732
Fiverr
FVRR
$331M
| – | – |
-26,697
| Closed | -$847K |
|
733
First Watch Restaurant Group
FWRG
$814M
| – | – |
-32,469
| Closed | -$604K |
|
734
The Greenbrier Companies
GBX
$1.57B
| – | – |
-4,200
| Closed | -$256K |
|
735
Genesco
GCO
$434M
| – | – |
-5,467
| Closed | -$234K |
|
736
Gen Digital
GEN
$16.5B
| – | – |
-9,600
| Closed | -$263K |
|
737
Genius Sports
GENI
$1.95B
| – | – |
-14,900
| Closed | -$129K |
|
738
Geron
GERN
$898M
| – | – |
-302,600
| Closed | -$1.07M |
|
739
Griffon
GFF
$4.02B
| – | – |
-4,513
| Closed | -$322K |
|
740
Gold Fields
GFI
$28.8B
| – | – |
-25,000
| Closed | -$330K |
|
741
Gerdau
GGB
$9.54B
| – | – |
-29,700
| Closed | -$85.5K |
|
742
Global E Online
GLBE
$6.76B
| – | – |
-7,842
| Closed | -$428K |
|
743
Corning
GLW
$107B
| – | – |
-128,600
| Closed | -$6.11M |
|
744
General Motors
GM
$80.9B
| – | – |
-52,200
| Closed | -$2.78M |
|
745
Gentex
GNTX
$5.1B
| – | – |
-13,400
| Closed | -$385K |
|
746
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-36,900
| Closed | -$7.03M |
|
|
747
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-40,200
| Closed | -$7.61M |
|
|
GOOS
748
Canada Goose Holdings
GOOS
$903M
| – | – |
-26,800
| Closed | -$269K |
|
749
Gulfport Energy Corp
GPOR
$2.82B
| – | – |
-2,325
| Closed | -$428K |
|
750
Goldman Sachs BDC
GSBD
$997M
| – | – |
-14,400
| Closed | -$174K |
|
Similar funds
KL
FWS
AGFVA
1C
MP
FLC
APW
QM
Bayesian Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Bayesian Capital Management held 1,036 positions worth $604M, down 26% from $817M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bayesian Capital Management withdrew a net $186M in Q1 2025, closing 470 positions and reducing 105 holdings. Its most notable exit was Amgen, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bayesian Capital Management opened a new position in Advanced Micro Devices worth $9.96M.
- Bayesian Capital Management's largest Q1 2025 buy was Advanced Micro Devices: 96,900 shares worth $9.96M.
- Bayesian Capital Management added most to Cisco in Q1 2025, an estimated $12.4M increase.
- Bayesian Capital Management's biggest Q1 2025 reduction was Nike, cutting an estimated $15.4M.
- Bayesian Capital Management fully exited Amgen in Q1 2025, selling an estimated $11.2M.
- Bayesian Capital Management's ten largest holdings make up 14% of its $604M portfolio in Q1 2025.
- Bayesian Capital Management opened 389 new positions and closed 470 in Q1 2025.
- Bayesian Capital Management's portfolio value fell 26% quarter-over-quarter to $604M.
Based on Bayesian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.